| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:04 | $44.34 | 20 | $886.80 | AT | Buy |
| 31/10/2025 | 16:03:04 | $44.34 | 60 | $2,660.40 | AT | Buy |
| 31/10/2025 | 15:56:03 | $44.51 | 1,427 | $63,515.77 | AT | Sell |
| 31/10/2025 | 15:56:03 | $44.51 | 1,266 | $56,349.66 | AT | Sell |
| 31/10/2025 | 15:56:03 | $44.51 | 20 | $890.20 | AT | Sell |
| 31/10/2025 | 15:56:03 | $44.5 | 200 | $8,900.00 | AT | Buy |
| 31/10/2025 | 15:45:01 | $44.94 | 526 | $23,638.44 | AT | Sell |
| 31/10/2025 | 15:44:03 | $44.97 | 526 | $23,654.22 | AT | Sell |
| 31/10/2025 | 15:06:01 | $44.85 | 1,096 | $49,155.60 | AT | Buy |
| 31/10/2025 | 15:06:01 | $44.85 | 1,142 | $51,218.70 | AT | Buy |
| 31/10/2025 | 15:06:01 | $44.85 | 200 | $8,970.00 | AT | Sell |
| 31/10/2025 | 15:06:01 | $44.85 | 300 | $13,455.00 | AT | Sell |
| 31/10/2025 | 13:19:03 | $44.88 | 10 | $448.80 | AT | Sell |
| 31/10/2025 | 13:10:03 | $45.14 | 300 | $13,542.00 | AT | Sell |
| 31/10/2025 | 12:39:00 | $44.56 | 300 | $13,368.00 | AT | Sell |
| 31/10/2025 | 12:37:04 | $44.68 | 526 | $23,501.68 | AT | Buy |
| 31/10/2025 | 12:36:03 | $44.39 | 80 | $3,551.20 | AT | Buy |
| 31/10/2025 | 10:53:05 | $44.05 | 700 | $30,835.00 | AT | Sell |
| 31/10/2025 | 10:53:04 | $44.05 | 20 | $881.00 | AT | Sell |
| 31/10/2025 | 10:53:04 | $44.05 | 80 | $3,524.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 30 |
| Volume | 8,309 | 11,690 |
| Value | $367,820 | $517,376 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |